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AI Summary

UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis (ISIN IE00BD34DL14) announced its Net Asset Value per Share. For the dealing date of 11 February 2026, the NAV per Share was 34.355 GBP.

RNS Metadata

Date	12 Feb 2026
Time	10:33:59
Category	Corporate updates
ID	7894S

/Equities/XLON/USPG/RNS

Net Asset Value(s)

RNS Number : 7894S

UBS ETF S&P 500 GBP HD A-DIS

12 February 2026

Fund

UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis

ISIN Code

IE00BD34DL14

Dealing Date

11/02/2026

NAV per Share

34.355

Base Currency

GBP

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Company Information

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Net Asset Value(s)